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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 607,109 $ 671,930
Cash and securities segregated, at fair value (cost: $1,262,899 and $816,350) 1,262,906 816,350
Receivables, net:    
Brokers and dealers 303,542 199,690
Brokerage clients 1,627,419 1,647,059
AB funds fees 209,677 212,115
Other fees 111,231 124,164
Investments:    
Long-term incentive compensation-related 58,414 66,034
Other 420,133 377,555
Cash and cash equivalents 617,547 998,448
Other assets 297,995 211,893
Furniture, equipment and leasehold improvements, net 158,475 157,569
Goodwill 3,066,700 3,066,700
Intangible assets, net 85,463 105,784
Deferred sales commissions, net 16,738 30,126
Total assets 8,548,636 9,295,167
Payables:    
Brokers and dealers 204,986 237,861
Securities sold not yet purchased 20,961 29,961
Brokerage clients 2,781,140 2,229,371
AB mutual funds 50,436 82,967
Accounts payable and accrued expenses 373,596 515,660
Accrued compensation and benefits 664,947 270,610
Debt 398,242 565,745
Liabilities 4,502,887 4,630,276
Commitments and contingencies (See Note 13)
Redeemable non-controlling interest 103,997 601,587
Capital:    
General Partner 40,553 41,221
Limited partners: 268,565,762 and 268,659,333 units issued and outstanding 4,105,882 4,168,841
Receivables from affiliates (11,630) (11,494)
AB Holding Units held for long-term incentive compensation plans (86,961) (42,688)
Accumulated other comprehensive loss (107,777) (94,140)
Partners’ capital attributable to AB Unitholders 3,940,067 4,061,740
Non-redeemable non-controlling interests in consolidated entities 1,685 1,564
Total capital 3,941,752 4,063,304
Total liabilities, redeemable non-controlling interest and capital 8,548,636 9,295,167
Company-sponsored investment funds    
Investments:    
Cash and cash equivalents 10,438 326,518
Investments 303,301 1,246,283
Other assets 9,095 35,397
Payables:    
Liabilities 8,579 698,101
Redeemable non-controlling interest 101,109 596,223
Capital:    
Non-redeemable non-controlling interests in consolidated entities $ 658 $ 757